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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidö-Lindö Hamn AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 631 More Arrow 3,141 More Arrow 4,130
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -120 More Arrow -20 Less Arrow -454
EBITDA -105 More Arrow 4 Less Arrow -427
Total assets 787 More Arrow 2,354 More Arrow 4,491
Current assets 646 More Arrow 2,181 More Arrow 3,919
Current liabilities 23 More Arrow 28 More Arrow 909
Equity capital 335 More Arrow 528 More Arrow 712
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.6% Less Arrow 22.4% Less Arrow 15.9%
Turnover per employee 316 More Arrow 1,047 More Arrow 1,377
Profit as a percentage of turnover -19.0% More Arrow -0.6% Less Arrow -11.0%
Return on assets (ROA) -15.2% More Arrow -0.8% Less Arrow -10.1%
Current ratio 2808.7% More Arrow 7789.3% Less Arrow 431.1%
Return on equity (ROE) -35.8% More Arrow -3.8% Less Arrow -63.8%
Change turnover -2,256 More Arrow -911 Less Arrow -5,180
Change turnover % -78% More Arrow -22% Less Arrow -56%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.